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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达创业板ETF(159915) ETF申购赎回基本信息 | |||||||||
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| 流水号 | 公告日期 | 更新日期 | 交易日期 | 现金差额(T-1)(元) | 最小申购、赎回单位资产净值(T-1)(元) | 基金份额净值(T-1)(元) | 预估现金部分(元) | 现金替代比例上限(%) | |
| 916248 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 691.6200 | 2123467.6200 | 2.1235 | 691.6200 | 50.0000 | |
| 915215 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 795.5100 | 2110807.5100 | 2.1108 | 795.5100 | 50.0000 | |
| 914144 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 1897.7800 | 2136141.7800 | 2.1361 | 1897.7800 | 50.0000 | |
| 913125 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 1655.1800 | 2187008.1800 | 2.1870 | 1655.1800 | 50.0000 | |
| 912306 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 1969.8300 | 2196749.8300 | 2.1967 | 1969.8300 | 50.0000 | |
| 911557 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 1930.5300 | 2134161.5300 | 2.1342 | 1987.5300 | 50.0000 | |
| 910637 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 2009.4600 | 2163855.4600 | 2.1639 | 2009.4600 | 50.0000 | |
| 909703 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 1049.9800 | 2175387.9800 | 2.1754 | 1049.9800 | 50.0000 | |
| 908230 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 1712.1400 | 2169009.1400 | 2.1690 | 1712.1400 | 50.0000 | |
| 907297 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -2274.4600 | 2154177.5400 | 2.1542 | 2272.5400 | 50.0000 | |
| 906363 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -1409.9100 | 1995659.0900 | 1.9957 | -1399.9100 | 100.0000 | |
| 905786 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -1030.1300 | 2001956.8700 | 2.0020 | -930.1300 | 100.0000 | |
| 904715 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -835.6800 | 2047153.3200 | 2.0472 | -785.6800 | 100.0000 | |
| 903957 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 32.9900 | 2115284.9900 | 2.1153 | 116.9900 | 100.0000 | |
| 903123 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 1090.2200 | 2061872.2200 | 2.0619 | 1090.2200 | 100.0000 | |
| 901996 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 1108.7300 | 2171857.7300 | 2.1719 | 1108.7300 | 100.0000 | |
| 901224 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 1202.0600 | 2237657.0600 | 2.2377 | 1322.0600 | 100.0000 | |
| 900400 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 359.0800 | 2503158.0800 | 2.5032 | 359.0800 | 100.0000 | |
| 898947 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 1587.0600 | 2135204.0600 | 2.1352 | 1587.0600 | 100.0000 | |
| 898557 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 2100.4200 | 1850945.4200 | 1.8509 | 2172.4200 | 100.0000 | |
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